Strategem Capital Corp (SGE) - Total Assets
Based on the latest financial reports, Strategem Capital Corp (SGE) holds total assets worth CA$10.92 Million CAD (≈ $7.90 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Strategem Capital Corp (SGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Strategem Capital Corp - Total Assets Trend (2013–2025)
This chart illustrates how Strategem Capital Corp's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Strategem Capital Corp for net asset value and shareholders' equity analysis.
Strategem Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Strategem Capital Corp's total assets of CA$10.92 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.4% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Strategem Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Strategem Capital Corp market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Strategem Capital Corp's current assets represent 100.0% of total assets in 2025, an increase from 54.8% in 2013.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, up from 8.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Strategem Capital Corp Competitors by Total Assets
Key competitors of Strategem Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Third Point Investors Limited
LSE:TPOU
|
UK | $569.13 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Vontobel Holding
SW:VONN
|
Switzerland | CHF34.74 Billion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €4.23 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
Strategem Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 202.15 | 336.16 | 48.86 |
| Quick Ratio | 202.15 | 336.16 | 48.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$10.86 Million | CA$10.39 Million | CA$16.75 Million |
Strategem Capital Corp - Advanced Valuation Insights
This section examines the relationship between Strategem Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | CA$10.92 Million |
| Market Capitalization | $5.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Strategem Capital Corp's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Strategem Capital Corp's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Strategem Capital Corp (2013–2025)
The table below shows the annual total assets of Strategem Capital Corp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$10.92 Million ≈ $7.90 Million |
+4.75% |
| 2024-12-31 | CA$10.42 Million ≈ $7.54 Million |
+6.19% |
| 2023-12-31 | CA$9.81 Million ≈ $7.10 Million |
-15.75% |
| 2022-12-31 | CA$11.65 Million ≈ $8.43 Million |
-64.83% |
| 2021-12-31 | CA$33.12 Million ≈ $23.96 Million |
+251.05% |
| 2020-12-31 | CA$9.43 Million ≈ $6.82 Million |
-19.63% |
| 2019-12-31 | CA$11.74 Million ≈ $8.49 Million |
+2.77% |
| 2018-12-31 | CA$11.42 Million ≈ $8.26 Million |
-8.34% |
| 2017-12-31 | CA$12.46 Million ≈ $9.01 Million |
+11.45% |
| 2016-12-31 | CA$11.18 Million ≈ $8.09 Million |
+53.45% |
| 2015-12-31 | CA$7.29 Million ≈ $5.27 Million |
-51.36% |
| 2014-12-31 | CA$14.98 Million ≈ $10.84 Million |
-14.22% |
| 2013-12-31 | CA$17.46 Million ≈ $12.63 Million |
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About Strategem Capital Corp
Strategem Capital Corporation invests in resource exploration and development, mining, energy production, and agricultural protein products in Canada. The company was formerly known as Dexton Technologies Corporation and changed its name to Strategem Capital Corporation in November 2001. Strategem Capital Corporation was incorporated in 1994 and is headquartered in Calgary, Canada.